TCTC Holdings, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.6T
Holdings
393
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFCUSDHOLLYFRONTIER CORP | 12,444,681 | $245.3B | 15.13% | |
| 2 | MSFTMICROSOFT CORP | 404,653 | $85.1B | 5.25% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 257,723 | $54.9B | 3.38% | |
| 4 | WMWASTE MGMT INC DEL | 478,331 | $54.1B | 3.34% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 396,153 | $48.2B | 2.97% | |
| 6 | AAPLAPPLE INC | 374,740 | $43.4B | 2.68% | |
| 7 | PFEPFIZER INC | 1,102,389 | $40.5B | 2.50% | |
| 8 | NVSNNOVARTIS AG | 405,663 | $35.3B | 2.18% | |
| 9 | JPMJPMORGAN CHASE & CO | 353,538 | $34.0B | 2.10% | |
| 10 | LINLINDE PLC | 132,455 | $31.5B | 1.95% | |
| 11 | AFLAFLAC INC | 834,380 | $30.3B | 1.87% | |
| 12 | QCOMQUALCOMM INC | 256,795 | $30.2B | 1.86% | |
| 13 | INTCINTEL CORP | 572,413 | $29.6B | 1.83% | |
| 14 | CBCHUBB LIMITED | 246,655 | $28.6B | 1.77% | |
| 15 | PEPPEPSICO INC | 203,489 | $28.2B | 1.74% | |
| 16 | CVSCVS HEALTH CORP | 465,842 | $27.2B | 1.68% | |
| 17 | BACBK OF AMERICA CORP | 1,086,835 | $26.2B | 1.61% | |
| 18 | IGSBISHARES TR | 469,701 | $25.8B | 1.59% | |
| 19 | RNRRENAISSANCERE HLDGS LTD | 150,000 | $25.5B | 1.57% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 415,952 | $25.1B | 1.55% | |
| 21 | CMCSACOMCAST CORP NEW | 541,026 | $25.0B | 1.54% | |
| 22 | AONAON PLC | 120,000 | $24.8B | 1.53% | |
| 23 | LOWLOWES COS INC | 115,031 | $19.1B | 1.18% | |
| 24 | PYPLPAYPAL HLDGS INC | 95,043 | $18.7B | 1.16% | |
| 25 | AMZNAMAZON COM INC | 5,908 | $18.6B | 1.15% | |
| 26 | BSVVANGUARD BD INDEX FDS | 212,398 | $17.6B | 1.09% | |
| 27 | WMBWILLIAMS COS INC | 871,176 | $17.1B | 1.06% | |
| 28 | MMM3M CO | 104,099 | $16.7B | 1.03% | |
| 29 | TAT&T INC | 571,096 | $16.3B | 1.00% | |
| 30 | ABBVABBVIE INC | 182,523 | $16.0B | 0.99% | |
| 31 | MRKMERCK & CO. INC | 192,038 | $15.9B | 0.98% | |
| 32 | ORIOLD REP INTL CORP | 1,047,179 | $15.4B | 0.95% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC | 409,776 | $14.7B | 0.91% | |
| 34 | MOALTRIA GROUP INC | 363,302 | $14.0B | 0.87% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 185,946 | $13.9B | 0.86% | |
| 36 | CSCOCISCO SYS INC | 353,131 | $13.9B | 0.86% | |
| 37 | CFRCULLEN FROST BANKERS INC | 211,614 | $13.5B | 0.83% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 79,616 | $13.3B | 0.82% | |
| 39 | GOOGALPHABET INC | 8,899 | $13.1B | 0.81% | |
| 40 | WMTWALMART INC | 90,103 | $12.6B | 0.78% | |
| 41 | ABTABBOTT LABS | 113,701 | $12.4B | 0.76% | |
| 42 | REEVEREST RE GROUP LTD | 60,870 | $12.0B | 0.74% | |
| 43 | MDLZMONDELEZ INTL INC | 200,669 | $11.5B | 0.71% | |
| 44 | TRNTRINITY INDS INC | 579,066 | $11.3B | 0.70% | |
| 45 | NEENEXTERA ENERGY INC | 38,711 | $10.7B | 0.66% | |
| 46 | AMGNAMGEN INC | 39,815 | $10.1B | 0.62% | |
| 47 | DISDISNEY WALT CO | 81,358 | $10.1B | 0.62% | |
| 48 | COPCONOCOPHILLIPS | 304,217 | $10.0B | 0.62% | |
| 49 | PGPROCTER AND GAMBLE CO | 71,653 | $10.0B | 0.61% | |
| 50 | TXNTEXAS INSTRS INC | 67,123 | $9.6B | 0.59% | |
| 51 | JNJJOHNSON & JOHNSON | 64,271 | $9.6B | 0.59% | |
| 52 | TROWPRICE T ROWE GROUP INC | 70,496 | $9.0B | 0.56% | |
| 53 | ACAARCOSA INC | 194,352 | $8.6B | 0.53% | |
| 54 | FCXFREEPORT-MCMORAN INC | 537,174 | $8.4B | 0.52% | |
| 55 | PSXPHILLIPS 66 | 155,114 | $8.0B | 0.50% | |
| 56 | W3UWESTERN UN CO | 360,215 | $7.7B | 0.48% | |
| 57 | EMREMERSON ELEC CO | 112,912 | $7.4B | 0.46% | |
| 58 | SOSOUTHERN CO | 134,738 | $7.3B | 0.45% | |
| 59 | MDTMEDTRONIC PLC | 62,807 | $6.5B | 0.40% | |
| 60 | DEODIAGEO PLC | 45,155 | $6.2B | 0.38% | |
| 61 | MXIMMAXIM INTEGRATED PRODS INC | 83,761 | $5.7B | 0.35% | |
| 62 | EBAEBAY INC. | 107,318 | $5.6B | 0.34% | |
| 63 | EFAISHARES TR | 84,332 | $5.4B | 0.33% | |
| 64 | DYHTARGET CORP | 31,625 | $5.0B | 0.31% | |
| 65 | ZTSZOETIS INC | 29,673 | $4.9B | 0.30% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 84,267 | $4.8B | 0.30% | |
| 67 | MPCMARATHON PETE CORP | 161,747 | $4.7B | 0.29% | |
| 68 | ALCALCON AG | 80,005 | $4.6B | 0.28% | |
| 69 | ADPAUTOMATIC DATA PROCESSING INC | 32,559 | $4.5B | 0.28% | |
| 70 | EEMISHARES TR | 101,711 | $4.5B | 0.28% | |
| 71 | GQ9SPDR GOLD TR | 22,725 | $4.0B | 0.25% | |
| 72 | SYKSTRYKER CORPORATION | 19,305 | $4.0B | 0.25% | |
| 73 | GOOGLALPHABET INC | 2,729 | $4.0B | 0.25% | |
| 74 | KOCOCA COLA CO | 80,415 | $4.0B | 0.24% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 12,397 | $3.9B | 0.24% | |
| 76 | OXYOCCIDENTAL PETE CORP | 361,535 | $3.6B | 0.22% | |
| 77 | XOMEXXON MOBIL CORP | 89,851 | $3.1B | 0.19% | |
| 78 | GEGENERAL ELECTRIC CO | 482,374 | $3.0B | 0.19% | |
| 79 | CRMSALESFORCE COM INC | 11,084 | $2.8B | 0.17% | |
| 80 | FLRFLUOR CORP NEW | 282,625 | $2.5B | 0.15% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 4,943 | $2.4B | 0.15% | |
| 82 | VVISA INC | 12,110 | $2.4B | 0.15% | |
| 83 | SLBSCHLUMBERGER LTD | 150,446 | $2.3B | 0.14% | |
| 84 | RETAEURREATA PHARMACEUTICALS INC | 20,982 | $2.0B | 0.13% | |
| 85 | OTISOTIS WORLDWIDE CORP | 29,732 | $1.9B | 0.11% | |
| 86 | CARRCARRIER GLOBAL CORPORATION | 59,986 | $1.8B | 0.11% | |
| 87 | DDOMINION ENERGY INC | 22,201 | $1.8B | 0.11% | |
| 88 | CLCOLGATE PALMOLIVE CO | 22,206 | $1.7B | 0.11% | |
| 89 | IVVISHARES TR | 5,072 | $1.7B | 0.11% | |
| 90 | SYYSYSCO CORP | 25,242 | $1.6B | 0.10% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 25,977 | $1.5B | 0.10% | |
| 92 | CVXCHEVRON CORP NEW | 21,453 | $1.5B | 0.10% | |
| 93 | EPPISHARES INC | 36,060 | $1.5B | 0.09% | |
| 94 | UNPUNION PAC CORP | 5,961 | $1.2B | 0.07% | |
| 95 | DFSEURDISCOVER FINL SVCS | 20,200 | $1.2B | 0.07% | |
| 96 | DREUSDDUKE REALTY CORP | 31,450 | $1.2B | 0.07% | |
| 97 | PFFISHARES TR | 30,581 | $1.1B | 0.07% | |
| 98 | MCDMCDONALDS CORP | 4,576 | $1.0B | 0.06% | |
| 99 | DWDMORGAN STANLEY | 20,775 | $1.0B | 0.06% | |
| 100 | ATOATMOS ENERGY CORP | 10,100 | $965.0M | 0.06% |
Page 1 of 4Next